13F Whale · profile

Daniel Loeb.

Third Point LLC

Card
Positions
33
as of Mar 31, 2026
New / Adds
0
vs prior quarter
Trims / Exits
5
vs prior quarter
Book value
$2.08B
reported on 13F-HR

Event-driven activist. 13F-HR holdings.

Current positions

Top holdings · by 13F position size

SymbolLast actionLast priceChg %Veridion Score
AMZNAmazon.Com IncHOLD$245.70-0.54%70
DHRDanaher CorporationHOLD$199.05+1.57%59
TSMTaiwan Semiconductor Manufacturing Company Ltd.HOLD$435.80-0.27%71
METAMeta Platforms, Inc. Class A Common StockHOLD$668.02+5.79%72
GOOGLAlphabet Inc. Class A Common StockHOLD$357.17-0.48%60
GLDSPDR Gold Trust, SPDR Gold SharesHOLD$377.01-0.31%
NVDANvidia CorpHOLD$210.58+3.85%73
COFCapital One FinancialHOLD$201.52+0.71%69
Quarter-over-quarter

Top moves · filing Mar 31, 2026

TickerActionChange
EXIT$551.2M
NVDATRIM$517.0M
MSFTEXIT$447.3M
TRIM$394.4M
EXIT$284.5M

Source: SEC EDGAR · View raw filing →

Data · STOCK Act · SEC Form 4 · SEC 13F-HR · Veridion ScoreJoin Veridion →
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